Nippon Gas Co., Ltd. (TYO: 8174)

Nippon Gas Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	192,912	194,364	207,890	162,552	143,490	132,496
Revenue Growth (YoY)	-8.24%	-6.51%	27.89%	13.28%	8.30%	8.09%
Cost of Revenue	120,985	120,746	138,069	95,958	75,698	69,131
Gross Profit	71,927	73,618	69,821	66,594	67,792	63,365
Selling, General & Admin	42,923	42,933	41,117	39,850	40,814	39,386
Other Operating Expenses	1,962	2,014	1,966	2,204	2,151	2,209
Operating Expenses	56,113	56,175	54,605	53,807	54,163	52,462
Operating Income	15,814	17,443	15,216	12,787	13,629	10,903
Interest Expense	-177	-159	-146	-150	-156	-297
Interest & Investment Income	4	4	4	16	32	508
Earnings From Equity Investments	114	104	88	34	-	-354
Currency Exchange Gain (Loss)	17	19	14	14	49	-9
Other Non Operating Income (Expenses)	149	192	224	229	508	-69
EBT Excluding Unusual Items	15,921	17,603	15,400	12,930	14,062	10,682
Gain (Loss) on Sale of Investments	-	-	179	1,594	265	-583
Gain (Loss) on Sale of Assets	291	275	-9	62	-184	7,594
Asset Writedown	-298	-308	-339	-130	-816	-4,481
Other Unusual Items	-9	-2,426	-	-	-67	-3,059
Pretax Income	13,521	15,144	15,231	14,456	13,260	10,153
Income Tax Expense	3,904	4,319	4,603	4,484	3,887	2,411
Earnings From Continuing Operations	9,617	10,825	10,628	9,972	9,373	7,742
Net Income	9,617	10,825	10,628	9,972	9,373	7,742
Net Income to Common	9,617	10,825	10,628	9,972	9,373	7,742
Net Income Growth	-11.32%	1.85%	6.58%	6.39%	21.07%	78.88%
Shares Outstanding (Basic)	113	113	114	116	119	122
Shares Outstanding (Diluted)	113	113	114	116	119	122
Shares Change (YoY)	-1.14%	-0.82%	-1.31%	-2.61%	-2.89%	-4.24%
EPS (Basic)	85.39	95.63	93.12	86.23	78.94	63.32
EPS (Diluted)	85.39	95.63	93.12	86.23	78.94	63.32
EPS Growth	-10.29%	2.69%	7.99%	9.24%	24.67%	86.80%
Free Cash Flow	16,332	17,355	15,101	13,318	3,814	6,734
Free Cash Flow Per Share	145.02	153.32	132.32	115.17	32.12	55.07
Dividend Per Share	75.000	75.000	65.000	50.000	41.667	23.333
Dividend Growth	15.38%	15.38%	30.00%	20.00%	78.57%	0%
Gross Margin	37.28%	37.88%	33.59%	40.97%	47.25%	47.82%
Operating Margin	8.20%	8.97%	7.32%	7.87%	9.50%	8.23%
Profit Margin	4.99%	5.57%	5.11%	6.13%	6.53%	5.84%
Free Cash Flow Margin	8.47%	8.93%	7.26%	8.19%	2.66%	5.08%
EBITDA	27,102	28,632	26,709	24,648	24,736	21,044
EBITDA Margin	14.05%	14.73%	12.85%	15.16%	17.24%	15.88%
D&A For EBITDA	11,288	11,189	11,493	11,861	11,107	10,141
EBIT	15,814	17,443	15,216	12,787	13,629	10,903
EBIT Margin	8.20%	8.97%	7.32%	7.87%	9.50%	8.23%
Effective Tax Rate	28.87%	28.52%	30.22%	31.02%	29.31%	23.75%

Source: S&P Capital IQ. Standard template. Financial Sources.